Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,328,725,972.00 10,075 All 2021-09-01 => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti i konkurrences (3535) ODISEA TRAVEL & TOURS Tirane 340,268 2024-06-06 2024-06-07 11910770012024 Udhetim jashte shtetit 1077001 Autoriteti i Konkurrences, lik akomodim hoteli dieta me jashte, up nr 414 dt 4.6.2024 aut 32/2 dt 20.3.2024 ft nr 1041 dt 14.3.2024
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 85,142 2024-06-06 2024-06-07 14110260602024 Udhetim jashte shtetit 1026060 Agj. Komb. Mjed. 2024 - shpz. udhetim dieta brenda vendit, aut. nr 5544,nr 5545 e nr 5547 dt 27.05.24,urdh sherbimi nr 5151/4,nr 5151/5 e nr 5151/6 dt 30.05.24, listepag.
    Qarku Tirane (3535) BANKA CREDINS Tirane 39,368 2024-06-06 2024-06-07 15920350012024 Udhetim jashte shtetit 2035001 Kesh Qark.lik dieta jashte,urdher nr 1134/5 dt 20.11.2023,listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 3,020 2024-06-06 2024-06-07 14110950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dt 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp Diference
    Universiteti Bujqesor (3535) PASHAJ JP Tirane 249,401 2024-06-05 2024-06-07 13010110412024 Udhetim jashte shtetit 1011041,UBT-Pagese rezervim dhome hoteli,Urdher 35 dt 29.4.24,shkrese 1206 dt 11.4.24,pvmd 1206/4 dt 16.4.24,fature 9 date 17.4.24
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,014 2024-06-06 2024-06-07 14210950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dt 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp Diference
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 407,600 2024-06-06 2024-06-07 9910870262024 Udhetim jashte shtetit 1087026,AAPAABE-lik dieta me jashte , urdh nr13 dt 29.5.24 , autorz nr.103 dt 29.5.24 , kemb val 1euro=101 total 407600
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 42,761 2024-06-06 2024-06-07 17010051182024 Udhetim jashte shtetit 1005118 A.K.U 2024 - pagese nga projekti foodsafety4eu, marreveshje dt 04.08.2020, VKM nr 325 dt 31.05.2023, urdh nr 1167/1 dt 1.3.2024, mbajtur tatim ne burim, liste pagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 7,048 2024-06-06 2024-06-07 14010950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 -lik dieta me jasht urdhe 90 dt 15.5.2024 autorizim 774/5 dt 15.5.2024 lisp Diference
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,010,000 2024-06-04 2024-06-06 45110170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta me jasht shkres SHSHP nr 387 dt 30.5.2024 aut 191 dt 3.6.2024 euro 10000 me kurs 101 lek
    Drejtoria e Pergjithshme e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 86,683 2024-06-04 2024-06-06 6410121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - udhetime me jashte dieta, shkresa 3502/1 dt 02.04.2024, urdh nr 22 dt 04.04.2024, lsitepagese
    Agjensia Telegrafike Shqiptare (3535) JONA TRAVEL &  TOURS Tirane 46,780 2024-06-05 2024-06-06 11410310012024 Udhetim jashte shtetit 1031001 Agj Telegraf Shqipt, bileta up 15.5.2024 ft of 15.5.2024 ft 152 dt 16.5.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,545,000 2024-06-05 2024-06-06 25910010012024 Udhetim jashte shtetit 1001001 Presidenca - lik dieta me jashte, urdher nr 1707 dt 17.04.2024, nr 1708 dt 17.04.2024, aut terheqje nr 2311 dt 03.06.2024, 15000 euro x 103
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,348 2024-06-05 2024-06-06 15510110412024 Udhetim jashte shtetit 1011041,UBT 2024- pagese shpenzim qendrimi student qe ndjekin studime jasht vendi,VBA 7 dt 23.2.24,Shkrese 1044 dt 27.3.24,listpagese 4.6.24
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 29,274 2024-06-05 2024-06-06 7310570012024 Udhetim jashte shtetit 1057001-Qendra Kombetare Kinematografis, dieta jashte vendit, urdher sherbim nr 126 dt 12.4.2024 urdher sherbim nr 129 dt 16.4.2024 aut dt 5.6.2024 kursi 102
    Komisioni i Prokurimit Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 79,310 2024-06-05 2024-06-06 33110900012024 Udhetim jashte shtetit 1090001 Kom Prok Publik 2024, bileta avioni per udhetim jashte vendit, memo nr 877 dt 12.4.24, UP nr 877/1 dt 12.4.24, proc verb njoft fituesi dt 15.4.24, fature nr 291 dt 15.4.24
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 89,682 2024-06-05 2024-06-06 6510121122024 Udhetim jashte shtetit 1012112 - Drej. Pergjithsh. Akreditimit 2024 - udhetime me jashte dieta + rimbursim telefoni , shkresa 3502/1 dt 02.04.2024, urdh nr 22 dt 04.04.2024, lsitepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 180,000 2024-06-05 2024-06-06 18010171422024 Udhetim jashte shtetit 1017142 Agj Kom Mb Civ Udhetim jash vendi Shkrese mbi pagesen e dietave 362/4 dt 5.6.2024 VKM 870 dt 14.2.2011 Lisp
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 35,412 2024-06-05 2024-06-06 5721010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik dieta jasht vendit autorizim  178/1 dt 29.4.2024 urdher 178/2 dt 7.5.2024 lisp
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 16,512 2024-06-05 2024-06-06 8010870012024 Udhetim jashte shtetit 1087001,APP-Dieta nga Jashte ,Autorizim dt 5.6.24, shkresa km nr.699/1 dt 13.2.24 , listpag dt 5.6.24